BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$15.3M
4
ABBV icon
AbbVie
ABBV
+$12.1M
5
AAON icon
Aaon
AAON
+$11.9M

Top Sells

1
+$8.33M
2
+$6.09M
3
+$5.93M
4
GM icon
General Motors
GM
+$4.98M
5
COL
Rockwell Collins
COL
+$4.21M

Sector Composition

1 Energy 10.18%
2 Healthcare 9.81%
3 Financials 9.69%
4 Technology 9.67%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.1%
48,160
-14,177
227
$3.48M 0.1%
134,679
-2,331
228
$3.48M 0.1%
24,476
+259
229
$3.47M 0.1%
5,540
-792
230
$3.46M 0.1%
27,903
-726
231
$3.46M 0.1%
24,015
+7,357
232
$3.42M 0.1%
68,428
-3,456
233
$3.39M 0.1%
44,162
-1,793
234
$3.37M 0.1%
75,566
+4,349
235
$3.37M 0.1%
83,699
-4,778
236
$3.37M 0.1%
74,478
+5,056
237
$3.36M 0.1%
74,820
-1,314
238
$3.35M 0.1%
181,661
+70,986
239
$3.33M 0.1%
25,148
-391
240
$3.32M 0.1%
7,434
-2,040
241
$3.29M 0.1%
66,968
-11,496
242
$3.27M 0.09%
121,248
-8,082
243
$3.27M 0.09%
49,572
+1,528
244
$3.17M 0.09%
21,445
+2,381
245
$3.11M 0.09%
28,216
-38,027
246
$3.1M 0.09%
67,368
-503
247
$3.09M 0.09%
40,540
-253
248
$3.08M 0.09%
66,796
+62,567
249
$3.07M 0.09%
+27,058
250
$3.04M 0.09%
37,617
-241
8 9
10
11 12